Company data from Slovak public registers
Company financial profile・Company ID 51059690・Višňová 6505/2, 08001 Prešov・Founded 2017
Turnover 2020
69 K €
+109 %Profit 2020
−2,737 €
+12 %Assets
40 K €
+378 %Equity
−1,138 €
−170 %Debt ratio
102.9 %
+22 ppGross margin
92.2 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+5.4 ppProfit / revenue
ROA
-6.9 %
+31 ppReturn on assets
ROE
240.5 %
+432 ppReturn on equity
Current ratio
0.89
−28 %Current assets / current liabilities
Earnings before tax
−2,737 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,003 €
−348 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,062 € | 7,307 € | 33 K € | 26 K € |
| Value added | 2,162 € | 2,838 € | 9,006 € | 24 K € |
| Operating revenue | 5,062 € | 7,382 € | 33 K € | 69 K € |
| Profit after tax | 733 € | −1,019 € | −3,099 € | −2,737 € |
| Income tax | 288 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,542 € | 6,470 € | 8,276 € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,825 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,542 € | 6,470 € | 8,276 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,090 € | 5,080 € | 28 K € |
| Financial accounts | 6,542 € | 380 € | 3,196 € | 5,087 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,542 € | 6,470 € | 8,276 € | 40 K € |
| Equity | 5,733 € | 4,714 € | 1,616 € | −1,138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 696 € | −322 € | −3,438 € |
| Profit/loss for the accounting period after tax | 733 € | −1,019 € | −3,099 € | −2,737 € |
| Liabilities | 809 € | 1,756 € | 6,660 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,960 € |
| Current liabilities | 809 € | 1,756 € | 6,660 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Višňová 6505/2, 08001 Prešov, Slovenská republika
Address Višňová 6505/2, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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